Emerson Point Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-116,863
| Closed | -$23M | – | 31 |
|
|
2022
Q2 | $23M | Buy |
+116,863
| New | +$23M | 6.07% | 7 |
|
|
2021
Q2 | – | Sell |
-11,933
| Closed | -$2.53M | – | 44 |
|
|
2021
Q1 | $2.53M | Sell |
11,933
-46,064
| -79% | -$9.75M | 0.35% | 31 |
|
|
2020
Q4 | $12.7M | Buy |
57,997
+15,073
| +35% | +$3.3M | 2.09% | 21 |
|
|
2020
Q3 | $8.58M | Sell |
42,924
-25,289
| -37% | -$5.06M | 1.36% | 18 |
|
|
2020
Q2 | $13.2M | Sell |
68,213
-35,938
| -35% | -$6.94M | 2.51% | 17 |
|
|
2020
Q1 | $16.8M | Buy |
104,151
+3,065
| +3% | +$494K | 4.44% | 12 |
|
|
2019
Q4 | $19M | Sell |
101,086
-5,014
| -5% | -$942K | 4.37% | 12 |
|
|
2019
Q3 | $18.3M | Sell |
106,100
-24,582
| -19% | -$4.23M | 4.17% | 11 |
|
|
2019
Q2 | $22.7M | Sell |
130,682
-4,678
| -3% | -$812K | 4.94% | 10 |
|
|
2019
Q1 | $21.1M | Sell |
135,360
-44,148
| -25% | -$6.9M | 5.97% | 5 |
|
|
2018
Q4 | $23.7M | Buy |
+179,508
| New | +$23.7M | 9.54% | 2 |
|